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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 707.00 | 50 707.00 | | 50 707.00 |
014 Intangible Assets - Other | 3 435.00 | 3 435.00 | | 3 435.00 |
028 Tangible Assets | 6 612.00 | 5 956.00 | 657.00 | 6 612.00 |
044 Total Fixed Assets | 60 754.00 | 60 097.00 | 657.00 | 60 754.00 |
068 Receivables – Trade and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
110 Total Assets | 66 935.00 | 60 097.00 | 6 837.00 | 66 935.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -78 358.00 | |
136 Profit for the Year | | | -5 383.00 | |
142 Total Equity - Total I | | | -77 142.00 | |
156 Loans and similar debts | | | 2 077.00 | |
166 Suppliers and related accounts | | | 18 952.00 | |
172 Other debts | | | 62 950.00 | |
176 Total debts | | | 83 979.00 | |
180 Liabilities Total | | | 6 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -7 775.00 | | | -7 775.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | -7 314.00 | | | -7 314.00 |
242 Other external expenses | -53 888.00 | | | -53 888.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | -1 226.00 | | | -1 226.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
256 Provisions | 50 707.00 | | | 50 707.00 |
264 Total operating expenses | -3 165.00 | | | -3 165.00 |
270 Operating profit | -4 149.00 | | | -4 149.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 5 593.00 | | | 5 593.00 |
310 Profit or loss | -5 383.00 | | | -5 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 77 017.00 | | | 77 017.00 |
494 Total Fixed Assets (Decreases) | 16 263.00 | | | 16 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 835.00 | | | 3 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 265.00 | | | 1 265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 50 707.00 | | | 50 707.00 |
682 INCREASES Total Statement of Provisions | 50 707.00 | | | 50 707.00 |
